AGI Greenpac Ltd
About
AGI Greenpac has been manufacturing container glasses since 1981, after its acquisition of ‘The Associate Glass Industries Limited’ (AGI). AGI Glaspac, one of its brands, is concerned with the manufacturing of glass containers and specialty glass for industries like food, soft drinks, spirits, and pharmaceuticals. Its products range from 5 ml pharmaceutical bottles to 4000 ml food or chemical jars. AGI Greenpac acquired Garden Polymers Private Limited (GPPL) in 2011, after which it diversified into manufacturing PET bottles and products under the AGI Plastek brand. Its products cater to industries like alco-bev, agro-chemicals, dairy, pharmaceuticals, and more. AGI Clozures, the third major AGI Greenpac brand, manufactures closures and counterfeit resistant security caps, primarily for the alco-bev industry. The company, led by Sandip Somany, owns 6 manufacturing plants in Hyderabad, Bhongir, Isnapur, Mothighanapur, Dharwad, and Dehradun.
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Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2495 8.3% | 2304 43.3% | 1608 28.4% | 1252 -36.6% | 1975 -28.0% | 2743 17.3% | 2338 12.1% | 2086 2.7% | 2030 1.3% | 2004 5.0% | 1908 1.8% | 1875 23.9% | 1513 33.3% | 1135 35.2% | 840 33.3% | 630 - |
| Net Operating Income (INR Cr) | 2421 6.11% | 2281 59.58% | 1430 13.48% | 1260 -32.23% | 1859 15.85% | 2712 20.40% | 2253 8.58% | 2075 4.86% | 1979 -0.09% | 1981 6.59% | 1858 5.50% | 1761 20.40% | 1463 33.52% | 1096 36.22% | 804 30.61% | 616 18.23% |
| Profit (INR Cr) | 251 -3.9% | 262 35.4% | 193 119.5% | 88 81.9% | 48 -30.9% | 70 -5.5% | 74 -26.1% | 100 -7.6% | 108 27.0% | 85 151.4% | 34 -58.6% | 82 -12.3% | 94 19.7% | 78 79.0% | 44 37.6% | 32 - |
| Assets (INR Cr) | 2450 3.8% | 2360 -8.4% | 2577 19.4% | 2158 -5.4% | 2281 -17.1% | 2752 -1.1% | 2782 14.7% | 2425 19.1% | 2037 -4.6% | 2135 -2.1% | 2181 4.9% | 2079 12.5% | 1848 70.5% | 1084 12.9% | 960 35.3% | 710 - |
| Net Worth (INR Cr) | 1815 13.0% | 1607 15.4% | 1392 12.9% | 1234 -1.9% | 1257 0.1% | 1513 1.7% | 1487 2.8% | 1447 4.3% | 1387 4.8% | 1323 28.7% | 1028 0.2% | 1026 6.1% | 967 44.0% | 672 43.8% | 467 95.5% | 239 9.9% |
| Employee Cost (INR Cr) | 197 14.2% | 173 22.8% | 141 10.4% | 127 -44.0% | 227 -36.9% | 361 16.7% | 309 7.8% | 287 14.4% | 251 16.0% | 216 14.6% | 188 3.4% | 182 14.6% | 159 29.2% | 123 51.5% | 81 31.7% | 62 - |
| Interest Cost (INR Cr) | 87 | 57 | 28 | 33 | 73 | 87 | 56 | 33 | 41 | 78 | 72 | 69 | 42 | 36 | 40 | 17 |
| Cash & Bank Balance (INR Cr) | 361 | 279 | 59 | 23 | 48 | 61 | 240 | 144 | 20 | 25 | 60 | 82 | 73 | 22 | 25 | 80 |
| Total Debt (INR Cr) | 616 | 732 | 1163 | 898 | 995 | 1178 | 1230 | 911 | 622 | 786 | 1133 | 1034 | 865 | 397 | 493 | 471 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 10.1% | 11.4% | 12.0% | 7.0% | 2.5% | 2.6% | 3.2% | 4.8% | 5.3% | 4.3% | 1.8% | 4.4% | 6.2% | 6.9% | 5.2% | 5.0% |
| Profit As % Of Assets | 10.3% | 11.1% | 7.5% | 4.1% | 2.1% | 2.6% | 2.7% | 4.1% | 5.3% | 4.0% | 1.6% | 4.0% | 5.1% | 7.2% | 4.6% | 4.5% |
| Profit As % Of Networth | 13.9% | 16.3% | 13.9% | 7.1% | 3.9% | 4.6% | 5.0% | 6.9% | 7.8% | 6.5% | 3.3% | 8.0% | 9.7% | 11.6% | 9.3% | 13.3% |
| Interest Cost to EBITDA % | 15.4% | 12.4% | 11.4% | 14.5% | 28.6% | 27.9% | 21.0% | 11.7% | 13.8% | 23.3% | 28.3% | 26.8% | 16.8% | 17.7% | 30.3% | 19.7% |
| Debt to Equity Ratio | 0.34 | 0.46 | 0.84 | 0.73 | 0.79 | 0.78 | 0.83 | 0.63 | 0.45 | 0.59 | 1.10 | 1.01 | 0.89 | 0.59 | 1.05 | 1.97 |
| RONW | 14.7% | 17.5% | 14.6% | 7.0% | 3.9% | 4.7% | 5.1% | 7.1% | 8.0% | 7.3% | 3.3% | 7.1% | 11.4% | 13.7% | 12.4% | 17.2% |
| ROCE | 17.8% | 15.2% | 8.7% | 8.3% | 6.7% | 7.0% | 6.2% | 8.1% | 10.3% | 9.8% | 6.9% | 8.6% | 13.0% | 15.1% | 11.6% | 13.7% |